- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ 48.985 ↑ 0.69%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Edelweiss Small Cap Fund - Direct Plan - Growth | -1.52% | 0.69% | 0.84% | -1.5% | -2.2% | -2.77% | 22.05% | 30.73% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.31% |
0.51% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.18% |
Equity
| Name | Sector | Weight % |
|---|
| City Union Bank Ltd. | Banks | 2.93% |
| UNO Minda Ltd. | Auto Components | 2.75% |
| Krishna Inst of Medical Sciences Ltd. | Healthcare Services | 2.43% |
| Gabriel India Ltd. | Auto Components | 2.30% |
| Karur Vysya Bank Ltd. | Banks | 2.30% |
| KEI Industries Ltd. | Industrial Products | 2.23% |
| Century Plyboards (India) Ltd. | Consumer Durables | 2.23% |
| Radico Khaitan Ltd. | Beverages | 2.17% |
| Indian Bank | Banks | 2.16% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | 1.99% |
| PNB Housing Finance Ltd. | Finance | 1.99% |
| Fortis Healthcare Ltd. | Healthcare Services | 1.98% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 1.92% |
| APL Apollo Tubes Ltd. | Industrial Products | 1.85% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | 1.80% |
| Motherson Sumi Wiring India Ltd. | Auto Components | 1.73% |
| Max Financial Services Ltd. | Insurance | 1.67% |
| Bikaji Foods International Ltd. | Food Products | 1.65% |
| Dodla Dairy Ltd. | Food Products | 1.64% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.59% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | 1.59% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.53% |
| Kirloskar Pneumatic Co.Ltd. | Industrial Products | 1.51% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | 1.50% |
| K.P.R. Mill Ltd. | Textiles & Apparels | 1.40% |
| Craftsman Automation Ltd. | Auto Components | 1.36% |
| Clean Science and Technology Ltd. | Chemicals & Petrochemicals | 1.34% |
| KFIN Technologies Ltd. | Capital Markets | 1.33% |
| Triveni Turbine Ltd. | Electrical Equipment | 1.30% |
| Home First Finance Company India Ltd. | Finance | 1.26% |
| Shree Cement Ltd. | Cement & Cement Products | 1.25% |
| Zensar Technologies Ltd. | IT - Software | 1.23% |
| Vishal Mega Mart Ltd | Retailing | 1.20% |
| Avalon Technologies Ltd. | Electrical Equipment | 1.19% |
| Westlife Foodworld Ltd. | Leisure Services | 1.16% |
| Can Fin Homes Ltd. | Finance | 1.14% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | 1.12% |
| V-Mart Retail Ltd. | Retailing | 1.11% |
| Arvind Fashions Ltd. | Retailing | 1.08% |
| Dr. Lal Path Labs Ltd. | Healthcare Services | 1.07% |
| Ahluwalia Contracts (India) Ltd. | Construction | 1.06% |
| Brigade Enterprises Ltd. | Realty | 1.06% |
| The Federal Bank Ltd. | Banks | 1.06% |
| Mahanagar Gas Ltd. | Gas | 1.03% |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | 0.98% |
| Cholamandalam Financial Holdings Ltd. | Finance | 0.97% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | 0.96% |
| KSB Ltd. | Industrial Products | 0.92% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 0.90% |
| IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.90% |
| Metro Brands Ltd. | Consumer Durables | 0.87% |
| Thermax Ltd. | Electrical Equipment | 0.86% |
| Persistent Systems Ltd. | IT - Software | 0.84% |
| Delhivery Ltd. | Transport Services | 0.81% |
| Cartrade Tech Ltd. | Retailing | 0.76% |
| Teamlease Services Ltd. | Commercial Services & Supplies | 0.76% |
| Power Mech Projects Ltd. | Construction | 0.75% |
| Birlasoft Ltd. | IT - Software | 0.75% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 0.71% |
| The Ramco Cements Ltd. | Cement & Cement Products | 0.70% |
| Bharat Dynamics Ltd. | Aerospace & Defense | 0.68% |
| Cera Sanitaryware Ltd. | Consumer Durables | 0.68% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.68% |
| Blue Star Ltd. | Consumer Durables | 0.67% |
| Mold-Tek Packaging Ltd. | Industrial Products | 0.64% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | 0.64% |
| Garware Technical Fibres Ltd. | Textiles & Apparels | 0.63% |
| Crompton Greaves Cons Electrical Ltd. | Consumer Durables | 0.63% |
| KNR Constructions Ltd. | Construction | 0.63% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | 0.61% |
| Action Construction Equipment Ltd. | Agricultural, Commercial & Construction Vehicles | 0.51% |
| Central Depository Services (I) Ltd. | Capital Markets | 0.49% |
| Jamna Auto Industries Ltd. | Auto Components | 0.49% |
| RHI Magnesita India Ltd. | Industrial Products | 0.48% |
| Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | 0.47% |
| Vedant Fashions Ltd. | Retailing | 0.47% |
| Carraro India Ltd. | Auto Components | 0.45% |
| GMM Pfaudler Ltd. | Industrial Manufacturing | 0.44% |
| Emami Ltd. | Personal Products | 0.42% |
| Voltamp Transformers Ltd. | Electrical Equipment | 0.42% |
| Equitas Small Finance Bank Ltd. | Banks | 0.42% |
| Whirlpool of India Ltd. | Consumer Durables | 0.34% |
| Rolex Rings Ltd. | Auto Components | 0.34% |
| Tejas Networks Ltd. | Telecom - Equipment & Accessories | 0.25% |
| HDB Financial Services Ltd. | Finance | 0.10% |
| Rajratan Global Wire Ltd. | Auto Components | 0.10% |
Debt
| Name | Rating | Weight % |
|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | | 0.51% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Edelweiss Small Cap Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 48.985 |
| 17 October, 2025 | 48.648 |
| 16 October, 2025 | 48.752 |
| 15 October, 2025 | 48.591 |
| 14 October, 2025 | 48.167 |
| 13 October, 2025 | 48.577 |
| 10 October, 2025 | 48.43 |
| 9 October, 2025 | 48.332 |
| 8 October, 2025 | 48.454 |
| 7 October, 2025 | 48.743 |
| 6 October, 2025 | 48.561 |
| 3 October, 2025 | 48.269 |
| 1 October, 2025 | 47.972 |
| 30 September, 2025 | 47.771 |
| 29 September, 2025 | 47.68 |
| 26 September, 2025 | 47.666 |
| 25 September, 2025 | 48.517 |
| 24 September, 2025 | 48.794 |
| 23 September, 2025 | 49.069 |
| 22 September, 2025 | 49.212 |
| 19 September, 2025 | 49.731 |
| 18 September, 2025 | 49.543 |
| 17 September, 2025 | 49.5 |
| 16 September, 2025 | 49.324 |
| 15 September, 2025 | 49.06 |
| 12 September, 2025 | 48.935 |
| 11 September, 2025 | 48.779 |
| 10 September, 2025 | 48.768 |
| 9 September, 2025 | 48.509 |
| 8 September, 2025 | 48.417 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Small Cap Fund - Direct Plan - Growth?
The latest NAV of Edelweiss Small Cap Fund - Direct Plan - Growth is 48.985 as on 20 October, 2025.
What are YTD (year to date) returns of Edelweiss Small Cap Fund - Direct Plan - Growth?
The YTD (year to date) returns of Edelweiss Small Cap Fund - Direct Plan - Growth are -1.52% as on 20 October, 2025.
What are 1 year returns of Edelweiss Small Cap Fund - Direct Plan - Growth?
The 1 year returns of Edelweiss Small Cap Fund - Direct Plan - Growth are -2.77% as on 20 October, 2025.
What are 3 year CAGR returns of Edelweiss Small Cap Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Edelweiss Small Cap Fund - Direct Plan - Growth are 22.05% as on 20 October, 2025.
What are 5 year CAGR returns of Edelweiss Small Cap Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Edelweiss Small Cap Fund - Direct Plan - Growth are 30.73% as on 20 October, 2025.
